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BancFirst Trust & Investment Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BancFirst Trust & Investment Management

报告期 2026-03-31 · CIK 0001914099

持仓数

42

前50大市值合计

$226.3M

报告期

2026-03-31

当前持仓调仓

前 42 大持仓

标的

类型

市值

股数

占比*

BANF BANCFIRST CORP

COM

$94.1M

871,990

41.6%

— EXXON MOBIL CORP

COM

$56.4M

329,155

24.9%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$14.0M

65,814

6.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$11.7M

158,620

5.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$10.4M

17,857

4.6%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$5.7M

72,505

2.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.2M

10,363

1.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.2M

51,814

1.4%

LEVI LEVI STRAUSS & CO NEW

CL A COM STK

$3.0M

165,130

1.3%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$2.7M

53,866

1.2%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$2.6M

34,098

1.2%

WMT WALMART INC

COM

$2.5M

20,538

1.1%

OGE OGE ENERGY CORP

COM

$1.7M

35,713

0.8%

OKE ONEOK INC NEW

COM

$1.6M

17,373

0.7%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$1.5M

25,590

0.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO

COM NEW

$1.2M

17,961

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.1M

1,816

0.5%

— BFC CAPITAL TRUST II

PFD TR 7.20%

$859.0K

32,635

0.4%

UNP UNION PAC CORP

COM

$638.7K

2,670

0.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$602.8K

1,435

0.3%

MSFT MICROSOFT CORP

COM

$558.9K

1,557

0.2%

CVX CHEVRON CORPORATION

COM

$539.8K

2,562

0.2%

BP BP PLC

SPONSORED ADR

$479.8K

10,132

0.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$475.3K

2,462

0.2%

IVE ISHARES TR

S&P 500 VAL ETF

$457.6K

2,204

0.2%

IDXX IDEXX LABS INC

COM

$449.6K

807

0.2%

IVW ISHARES TR

S&P 500 ETF SHS

$427.1K

3,929

0.2%

AAPL APPLE INC

COM

$426.2K

1,728

0.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$416.7K

1,014

0.2%

AVGO BROADCOM INC

COM

$388.2K

1,323

0.2%

EPD ENTERPRISE PRODS PARTNERS L

COM

$388.1K

9,930

0.2%

TSLA TESLA INC

COM

$342.1K

963

0.2%

MCD MCDONALDS CORP

COM

$298.3K

967

0.1%

LLY ELI LILLY & CO

COM

$278.4K

314

0.1%

T AT&T INC

COM

$265.4K

9,223

0.1%

PG PROCTER & GAMBLE CO

COM

$241.1K

1,666

0.1%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$240.8K

2,223

0.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$211.9K

2,839

0.1%

— ARISTOCRAT LEISURE LTD

ORD

$206.4K

6,089

0.1%

ISHG ISHARES TR

3YRTB ETF

$206.1K

2,801

0.1%

JNJ JOHNSON & JOHNSON

COM

$205.4K

847

0.1%

SDST STARDUST PWR INC

COM

$49.9K

23,011

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

85%前 6 大占比

BANF41.6%EXXON MOBIL CORP24.9%VBR6.2%BND5.1%VOO4.6%BSV2.5%